-100.0%
SQQQ vs WM
+1,066.3%
-1,166.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.1% | +3.9% | +3.6% |
| 7D | -11.0% | +3.2% | -14.2% | -7.1% |
| 30D | +17.9% | +13.0% | +4.9% | +36.7% |
| 3M | +19.5% | +9.2% | +10.3% | +31.2% |
| 6M | +4.2% | +13.6% | -9.4% | +16.1% |
| YTD | -35.6% | +12.4% | -48.0% | -30.4% |
| 1Y | -37.7% | +21.2% | -58.9% | -25.0% |
| 3Y | -88.0% | +48.7% | -136.7% | -79.2% |
| 5Y | -93.1% | +61.9% | -155.0% | -84.2% |
| 10Y | -100.0% | +331.0% | -431.0% | -99.2% |
| All | -100.0% | +1,066.3% | -1,166.3% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WM.
Daily Out/Under-Performance
Portfolio return minus WM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded WM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling